Life Concepts Holdings Limited (HKG:8056)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0400 (-14.81%)
Aug 21, 2026, 10:45 AM HKT
Life Concepts Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.03 | 0.17 | 1.34 | 2.21 | 2.52 |
Cash & Short-Term Investments | 10.03 | 0.17 | 1.34 | 2.21 | 2.52 |
Cash Growth | 5764.33% | -87.27% | -39.34% | -12.21% | -79.32% |
Accounts Receivable | 5.65 | 5.33 | 38.15 | 34.48 | 38.69 |
Other Receivables | 30.49 | 34.25 | 0.4 | 0.31 | 0.96 |
Receivables | 36.13 | 39.58 | 38.55 | 34.79 | 39.65 |
Inventory | 0.31 | 0.73 | 0.28 | 0.62 | 1.15 |
Total Current Assets | 46.47 | 40.48 | 40.17 | 37.62 | 43.32 |
Property, Plant & Equipment | 3.75 | 4.79 | 0.57 | 9.75 | 7.04 |
Other Intangible Assets | - | - | - | - | 7.91 |
Long-Term Accounts Receivable | 7.69 | 15.19 | 15.15 | 15.91 | 29.9 |
Other Long-Term Assets | 71.37 | 67.57 | 66.34 | 75.97 | 62.64 |
Total Assets | 129.28 | 128.02 | 122.24 | 139.25 | 150.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.63 | 1.47 | 4.86 | 4.89 | 5.73 |
Accrued Expenses | 6.47 | 4.66 | 10.19 | 11.34 | 14.21 |
Short-Term Debt | - | - | 142.73 | 153.4 | 172.93 |
Current Portion of Long-Term Debt | 7.4 | 1.43 | - | - | - |
Current Portion of Leases | 0.99 | 1.56 | 17.23 | 11.92 | 17.14 |
Current Income Taxes Payable | 1.59 | 0.03 | 0.45 | 0.45 | 0.23 |
Current Unearned Revenue | - | - | - | 0.39 | 0.89 |
Other Current Liabilities | 56.43 | 54.82 | 53.93 | 40.31 | 31.17 |
Total Current Liabilities | 73.51 | 63.98 | 229.38 | 222.71 | 242.3 |
Long-Term Debt | 107.06 | 116.5 | - | - | - |
Long-Term Leases | 0.06 | 0.82 | 0.36 | 5.81 | 4.37 |
Long-Term Deferred Tax Liabilities | 9.73 | 9.42 | 9.41 | 9.74 | 12.99 |
Other Long-Term Liabilities | - | - | 0.82 | 0.82 | 1.57 |
Total Liabilities | 190.36 | 190.72 | 239.97 | 239.07 | 261.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 17.67 | 17.67 | 14.79 | 14.79 | 63.04 |
Additional Paid-In Capital | 2.42 | 2.42 | - | - | 28.79 |
Retained Earnings | -107.18 | -117.59 | -167.26 | -147.7 | -237.32 |
Comprehensive Income & Other | 29.6 | 29.97 | 29.77 | 27.95 | 25.57 |
Total Common Equity | -57.49 | -67.53 | -122.7 | -104.97 | -119.93 |
Minority Interest | -3.59 | 4.84 | 4.98 | 5.15 | 9.51 |
Shareholders' Equity | -61.08 | -62.7 | -117.73 | -99.82 | -110.42 |
Total Liabilities & Equity | 129.28 | 128.02 | 122.24 | 139.25 | 150.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 115.5 | 120.31 | 160.31 | 171.13 | 194.43 |
Net Cash (Debt) | -105.48 | -120.14 | -158.96 | -168.92 | -191.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.93 | -1.12 | -1.67 | -2.59 | -4.74 |
Filing Date Shares Outstanding | 113.41 | 113.41 | 94.91 | 94.91 | 40.51 |
Total Common Shares Outstanding | 113.41 | 113.41 | 94.91 | 94.91 | 40.51 |
Working Capital | -27.04 | -23.5 | -189.21 | -185.09 | -198.98 |
Book Value Per Share | -0.51 | -0.60 | -1.29 | -1.11 | -2.96 |
Tangible Book Value | -57.49 | -67.53 | -122.7 | -104.97 | -127.84 |
Tangible Book Value Per Share | -0.51 | -0.60 | -1.29 | -1.11 | -3.16 |
Machinery | 9.47 | 8.58 | 8.04 | 8.21 | 20.03 |
Leasehold Improvements | 18.97 | 18.74 | 16.68 | 16.7 | 40.43 |